| Sep 30, 2025 | POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY | 0.01% | 130.11K | 342.2K | 0 | 0 |
| Sep 30, 2025 | BRYN MAWR TRUST CO | 0% | 0 | - | -720 | -100.00% |
| Sep 30, 2025 | CITIGROUP INC | 0% | 0 | - | -5.87K | -100.00% |
| Sep 30, 2025 | OPTIVER HOLDING B.V. | 0% | 1 | 3 | 0 | 0 |
| Sep 30, 2025 | GOLDMAN SACHS GROUP INC | 0.2% | 2.42M | 6.37M | -6.06M | -71.45% |
| Sep 30, 2025 | TWO SIGMA INVESTMENTS, LP | 0.01% | 122.8K | 322.96K | 122.8K | +100.00% |
| Sep 30, 2025 | XTX TOPCO LTD | 0.01% | 154.73K | 406.93K | -178.54K | -53.57% |
| Sep 30, 2025 | MILLENNIUM MANAGEMENT LLC | 0.01% | 179.56K | 472.24K | -714.85K | -79.92% |
| Sep 30, 2025 | CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | 0.17% | 2.12M | 5.57M | 515.3K | +32.13% |
| Sep 30, 2025 | MARSHALL WACE, LLP | 0.17% | 2.07M | 5.44M | 934.14K | +82.44% |
| Sep 30, 2025 | HOSKING PARTNERS LLP | 0.16% | 1.97M | 5.19M | -52.85K | -2.61% |
| Sep 30, 2025 | MARINER, LLC | 0.14% | 1.67M | 4.39M | 1.65M | +7,564.11% |
| Sep 30, 2025 | UBS GROUP AG | 0.09% | 1.12M | 2.96M | 597.43K | +113.48% |
| Sep 30, 2025 | ASPEX MANAGEMENT (HK) LTD | 0.65% | 7.9M | 20.78M | -4.22M | -34.83% |
| Sep 30, 2025 | RONALD BLUE TRUST, INC. | 0% | 122 | 321 | 0 | 0 |
| Sep 30, 2025 | FMR LLC | 0% | 639 | 1.68K | -93 | -12.70% |
| Sep 30, 2025 | ASSETMARK, INC | 0% | 933 | 2.45K | 786 | +534.69% |
| Sep 30, 2025 | RUSSELL INVESTMENTS GROUP, LTD. | 0.01% | 115.69K | 304.26K | -34.35K | -22.89% |
| Sep 30, 2025 | PRUDENTIAL FINANCIAL INC | 0.01% | 105K | 276.15K | 105K | +100.00% |
| Sep 30, 2025 | POLYMER CAPITAL MANAGEMENT (HK) LTD | 0.01% | 98.8K | 259.84K | -761.07K | -88.51% |
| Sep 30, 2025 | BNP PARIBAS ARBITRAGE, SNC | 0% | 22.98K | 60.43K | 22.98K | +100.00% |
| Sep 30, 2025 | SG AMERICAS SECURITIES, LLC | 0% | 24.61K | 65K | -239.3K | -90.68% |
| Sep 30, 2025 | CRESSET ASSET MANAGEMENT, LLC | 0% | 25K | 65.75K | 25K | +100.00% |
| Sep 30, 2025 | PERSEVERANCE ASSET MANAGEMENT INTERNATIONAL | 0.61% | 7.47M | 19.63M | 822.34K | +12.38% |
| Sep 30, 2025 | MORGAN STANLEY | 0.56% | 6.89M | 18.13M | 2.78M | +67.65% |
| Sep 30, 2025 | WILDCAT CAPITAL MANAGEMENT, LLC | 0.53% | 6.42M | 16.88M | -11.63M | -64.43% |
| Sep 30, 2025 | OASIS MANAGEMENT CO LTD. | 0.52% | 6.35M | 16.69M | 309.79K | +5.13% |
| Sep 30, 2025 | BARCLAYS PLC | 0.5% | 6.11M | 16.08M | -41.92K | -0.68% |
| Sep 30, 2025 | STATE STREET CORP | 0.26% | 3.13M | 8.24M | -343.78K | -9.89% |
| Sep 30, 2025 | MACKENZIE FINANCIAL CORP | 0.25% | 3M | 7.9M | 3M | +100.00% |
| Sep 30, 2025 | HSBC HOLDINGS PLC | 0% | 40.26K | 105.88K | -161.69K | -80.07% |
| Sep 30, 2025 | PROFUND ADVISORS LLC | 0% | 40.31K | 106K | 7.01K | +21.04% |
| Sep 30, 2025 | WEST FAMILY INVESTMENTS, INC. | 0% | 41.58K | 109.35K | 0 | 0 |
| Sep 30, 2025 | VANGUARD PERSONALIZED INDEXING MANAGEMENT, LLC | 0% | 44.14K | 116.09K | 3.97K | +9.89% |
| Sep 30, 2025 | NOMURA HOLDINGS INC | 0.08% | 916.12K | 2.41M | -1.67M | -64.64% |
| Sep 30, 2025 | HEADLANDS TECHNOLOGIES LLC | 0% | 47.84K | 125.82K | 46.61K | +3,805.22% |
| Sep 30, 2025 | QUADRANT CAPITAL GROUP LLC | 0% | 50.08K | 131.71K | 0 | 0 |
| Sep 30, 2025 | SIGNATUREFD, LLC | 0% | 58K | 152.55K | -133 | -0.23% |
| Sep 30, 2025 | CACHE ADVISORS, LLC | 0.01% | 71.78K | 188.77K | 0 | 0 |
| Sep 30, 2025 | SBI SECURITIES CO., LTD. | 0% | 1.46K | 3.84K | -3.33K | -69.47% |
| Sep 30, 2025 | EVERSOURCE WEALTH ADVISORS, LLC | 0% | 4.31K | 11.33K | 1.17K | +37.10% |
| Sep 30, 2025 | WESTSIDE INVESTMENT MANAGEMENT, INC. | 0% | 4.58K | 12.1K | 4.58K | +100.00% |
| Sep 30, 2025 | SHELL ASSET MANAGEMENT CO | 0% | 9.21K | 24K | -19.2K | -67.59% |
| Sep 30, 2025 | BALLENTINE PARTNERS, LLC | 0% | 11.25K | 29.58K | -3.5K | -23.72% |
| Sep 30, 2025 | RHUMBLINE ADVISERS | 0% | 12.74K | 33.49K | 3.55K | +38.65% |
| Sep 30, 2025 | US BANCORP \DE\ | 0% | 13.82K | 36.35K | 0 | 0 |
| Sep 30, 2025 | ALLIANCEBERNSTEIN L.P. | 0.01% | 87.5K | 230.13K | -40.74K | -31.77% |
| Sep 30, 2025 | SQUAREPOINT OPS LLC | 0.01% | 89.34K | 234.97K | -22.74K | -20.29% |
| Sep 30, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 0.02% | 183.82K | 483.46K | 0 | 0 |
| Sep 30, 2025 | PICTET ASSET MANAGEMENT HOLDING SA | 0.02% | 198.07K | 520.92K | 0 | 0 |
| Sep 30, 2025 | JANE STREET GROUP, LLC | 0.02% | 206.6K | 543.36K | 206.6K | +100.00% |
| Sep 30, 2025 | NUVEEN, LLC | 0.02% | 208.7K | 548.88K | 0 | 0 |
| Sep 30, 2025 | UBS ASSET MANAGEMENT AMERICAS INC | 0.02% | 225.2K | 592.28K | -399.27K | -63.94% |
| Sep 30, 2025 | PARALLEL ADVISORS, LLC | 0% | 16.56K | 43.56K | -632 | -3.68% |
| Sep 30, 2025 | MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. | 0% | 21.29K | 56K | -794 | -3.59% |
| Sep 30, 2025 | JPMORGAN CHASE & CO | 0.07% | 808.59K | 2.13M | 801.36K | +11,091.54% |
| Sep 30, 2025 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.07% | 866.83K | 2.28M | 0 | 0 |
| Sep 30, 2025 | ASSENAGON ASSET MANAGEMENT S.A. | 0.07% | 867.84K | 2.28M | 287.83K | +49.62% |
| Sep 30, 2025 | RENAISSANCE TECHNOLOGIES LLC | 0.07% | 869.3K | 2.29M | -16.8K | -1.90% |
| Sep 30, 2025 | LEGAL & GENERAL GROUP PLC | 0.06% | 751.91K | 1.98M | -9.24K | -1.21% |
| Sep 30, 2025 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0.07% | 907.9K | 2.39M | 907.9K | +100.00% |
| Sep 30, 2025 | BLACKROCK, INC. | 0.74% | 9.02M | 23.71M | 121.92K | +1.37% |
| Sep 30, 2025 | D. E. SHAW & CO., INC. | 0.81% | 9.9M | 26.04M | 3.88M | +64.55% |
| Sep 30, 2025 | VANGUARD GROUP INC | 2.2% | 26.94M | 70.85M | -98K | -0.36% |
| Sep 30, 2025 | IDG CHINA VENTURE CAPITAL FUND V ASSOCIATES L.P. | 4.92% | 60.07M | 157.98M | 0 | 0 |
| Sep 30, 2025 | COLONY GROUP, LLC | 0.16% | 1.95M | 5.12M | 0 | 0 |
| Sep 30, 2025 | FIRST BEIJING INVESTMENT LTD | 5.15% | 62.86M | 165.33M | 0 | 0 |
| Sep 30, 2025 | WALLEYE TRADING LLC | 0.01% | 121.9K | 320.6K | 121.9K | +100.00% |
| Sep 30, 2025 | CITADEL ADVISORS LLC | 0.2% | 2.49M | 6.56M | 134.73K | +5.71% |
| Sep 30, 2025 | SIMPLEX TRADING, LLC | 0.03% | 310.21K | 815K | 71.84K | +30.14% |
| Sep 30, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.03% | 338K | 888.95K | -265.72K | -44.01% |
| Sep 30, 2025 | TWO SIGMA ADVISERS, LP | 0.03% | 362K | 952.06K | 343.9K | +1,900.00% |
| Sep 30, 2025 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0.03% | 372.31K | 979.18K | 49.3K | +15.26% |
| Sep 30, 2025 | NATIONAL BANK OF CANADA /FI/ | 0.03% | 400K | 1.05M | 400K | +100.00% |
| Sep 30, 2025 | WALLEYE CAPITAL LLC | 0.04% | 477.23K | 1.26M | 477.23K | +100.00% |
| Sep 30, 2025 | FRANKLIN RESOURCES INC | 0.04% | 482.78K | 1.27M | 10.52K | +2.23% |
| Sep 30, 2025 | INVESCO LTD. | 0.04% | 548.19K | 1.44M | -7.56K | -1.36% |
| Sep 30, 2025 | GSA CAPITAL PARTNERS LLP | 0.05% | 590.46K | 1.55M | 408.97K | +225.34% |
| Sep 30, 2025 | SUSQUEHANNA PORTFOLIO STRATEGIES, LLC | 0.05% | 599.54K | 1.58M | 298.49K | +99.15% |
| Sep 30, 2025 | VIDENT ADVISORY, LLC | 0.01% | 91.45K | 240.51K | 37.62K | +69.88% |
| Sep 30, 2025 | NORTHERN TRUST CORP | 0.06% | 675.53K | 1.78M | -4.42K | -0.65% |
| Jun 30, 2025 | HEADLANDS TECHNOLOGIES LLC | 0% | 1.23K | 2.71K | -24.54K | -95.25% |
| Jun 30, 2025 | NEWEDGE ADVISORS, LLC | 0% | 1K | 2.21K | 0 | 0 |
| Jun 30, 2025 | BRYN MAWR TRUST CO | 0% | 720 | 1.59K | 0 | 0 |
| Jun 30, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.05% | 603.72K | 1.33M | 593.48K | +5,794.01% |
| Jun 30, 2025 | ASSENAGON ASSET MANAGEMENT S.A. | 0.05% | 580.02K | 1.28M | 580.02K | +100.00% |
| Jun 30, 2025 | INVESCO LTD. | 0.05% | 555.76K | 1.23M | -34.49K | -5.84% |
| Jun 30, 2025 | MARINER, LLC | 0% | 21.77K | 48.11K | -3.98K | -15.45% |
| Jun 30, 2025 | MORGAN STANLEY | 0.34% | 4.11M | 9.09M | -1.5M | -26.78% |
| Jun 30, 2025 | FMR LLC | 0% | 732 | 1.62M | -118 | -13.88% |
| Jun 30, 2025 | WILDCAT CAPITAL MANAGEMENT, LLC | 1.47% | 18.05M | 39.88M | 0 | 0 |
| Jun 30, 2025 | NEWSQUARE CAPITAL LLC | 0% | 150 | 332 | 150 | +100.00% |
| Jun 30, 2025 | ASSETMARK, INC | 0% | 147 | 325 | 147 | +100.00% |
| Jun 30, 2025 | RONALD BLUE TRUST, INC. | 0% | 122 | 270 | 0 | 0 |
| Jun 30, 2025 | OPTIVER HOLDING B.V. | 0% | 1 | 2 | -32.02K | -100.00% |
| Jun 30, 2025 | TWO SIGMA INVESTMENTS, LP | 0% | 0 | - | -1.13M | -100.00% |
| Jun 30, 2025 | SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0% | 0 | - | -363K | -100.00% |
| Jun 30, 2025 | BAROMETER CAPITAL MANAGEMENT INC. | 0% | 0 | - | -139.8K | -100.00% |
| Jun 30, 2025 | POINT72 HONG KONG LTD | 0% | 0 | - | -916.94K | -100.00% |
| Jun 30, 2025 | POINT72 ASSET MANAGEMENT, L.P. | 0% | 0 | - | -560.02K | -100.00% |
| Jun 30, 2025 | ENGINEERS GATE MANAGER LP | 0% | 0 | - | -94.25K | -100.00% |
| Jun 30, 2025 | SVB WEALTH LLC | 0% | 0 | - | -2.23K | -100.00% |
| Jun 30, 2025 | WEALTHQUEST CORP | 0% | 0 | - | -5.02K | -100.00% |
| Jun 30, 2025 | PERSEVERANCE ASSET MANAGEMENT INTERNATIONAL | 0.54% | 6.64M | 14.68M | -2.1M | -24.04% |
| Jun 30, 2025 | OASIS MANAGEMENT CO LTD. | 0.49% | 6.04M | 13.34M | 314.37K | +5.49% |
| Jun 30, 2025 | D. E. SHAW & CO., INC. | 0.49% | 6.02M | 13.3M | 1.57M | +35.22% |
| Jun 30, 2025 | POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY | 0.01% | 130.11K | 287.55K | 0 | 0 |
| Jun 30, 2025 | NUVEEN, LLC | 0.02% | 208.7K | 461.23K | -108.8K | -34.27% |
| Jun 30, 2025 | UBS ASSET MANAGEMENT AMERICAS INC | 0.05% | 624.47K | 1.38M | -42.6K | -6.39% |
| Jun 30, 2025 | NORTHERN TRUST CORP | 0.06% | 679.95K | 1.5M | -51.46K | -7.04% |
| Jun 30, 2025 | LEGAL & GENERAL GROUP PLC | 0.06% | 761.15K | 1.68M | -14.77K | -1.90% |
| Jun 30, 2025 | POLYMER CAPITAL MANAGEMENT (HK) LTD | 0.07% | 859.87K | 1.9M | 859.87K | +100.00% |
| Jun 30, 2025 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.07% | 866.83K | 1.92M | 0 | 0 |
| Jun 30, 2025 | RENAISSANCE TECHNOLOGIES LLC | 0.07% | 886.1K | 1.96M | -200 | -0.02% |
| Jun 30, 2025 | MILLENNIUM MANAGEMENT LLC | 0.07% | 894.41K | 1.98M | -2.09M | -70.00% |
| Jun 30, 2025 | BANK OF AMERICA CORP /DE/ | 0.09% | 1.13M | 2.5M | -860.8K | -43.22% |
| Jun 30, 2025 | MARSHALL WACE, LLP | 0.09% | 1.13M | 2.5M | 257.1K | +29.35% |
| Jun 30, 2025 | CITADEL ADVISORS LLC | 0.19% | 2.36M | 5.22M | -335.14K | -12.44% |
| Jun 30, 2025 | STATE STREET CORP | 0.28% | 3.48M | 7.68M | -148.69K | -4.10% |
| Jun 30, 2025 | BARCLAYS PLC | 0.5% | 6.16M | 13.6M | -189.93K | -2.99% |
| Jun 30, 2025 | GOLDMAN SACHS GROUP INC | 0.69% | 8.48M | 18.74M | 69.64K | +0.83% |
| Jun 30, 2025 | JANE STREET GROUP, LLC | 0.35% | 4.29M | 9.47M | 2.79M | +186.92% |
| Jun 30, 2025 | VANGUARD GROUP INC | 2.2% | 27.04M | 59.75M | -899.92K | -3.22% |
| Jun 30, 2025 | SQUAREPOINT OPS LLC | 0.01% | 112.08K | 247.69K | -91.89K | -45.05% |
| Jun 30, 2025 | ALLIANCEBERNSTEIN L.P. | 0.01% | 128.24K | 283.41K | 0 | 0 |
| Jun 30, 2025 | RUSSELL INVESTMENTS GROUP, LTD. | 0.01% | 150.04K | 331.58K | 0 | 0 |
| Jun 30, 2025 | GSA CAPITAL PARTNERS LLP | 0.01% | 181.49K | 401K | 181.49K | +100.00% |
| Jun 30, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 0.02% | 183.82K | 406.25K | -11.01K | -5.65% |
| Jun 30, 2025 | PICTET ASSET MANAGEMENT HOLDING SA | 0.02% | 198.07K | 437.73K | -62.8K | -24.07% |
| Jun 30, 2025 | HSBC HOLDINGS PLC | 0.02% | 201.95K | 446.3K | 4.31K | +2.18% |
| Jun 30, 2025 | | 0.01% | 130.11K | 287.55K | 0 | 0 |
| Jun 30, 2025 | SIMPLEX TRADING, LLC | 0.02% | 238.37K | 526K | 129.69K | +119.33% |
| Jun 30, 2025 | SG AMERICAS SECURITIES, LLC | 0.02% | 263.91K | 583K | -4.48K | -1.67% |
| Jun 30, 2025 | SUSQUEHANNA PORTFOLIO STRATEGIES, LLC | 0.02% | 301.06K | 665.34K | 301.06K | +100.00% |
| Jun 30, 2025 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0.03% | 323.02K | 713.87K | 27.26K | +9.22% |
| Jun 30, 2025 | XTX TOPCO LTD | 0.03% | 333.27K | 736.52K | 235.84K | +242.08% |
| Jun 30, 2025 | COLONY GROUP, LLC | 0.16% | 1.95M | 4.3M | 1.95M | +100.00% |
| Jun 30, 2025 | FRANKLIN RESOURCES INC | 0.04% | 472.26K | 1.04M | -20K | -4.06% |
| Jun 30, 2025 | UBS GROUP AG | 0.04% | 526.47K | 1.16M | -700.54K | -57.09% |
| Jun 30, 2025 | BLACKROCK, INC. | 0.73% | 8.89M | 19.65M | -553.92K | -5.86% |
| Jun 30, 2025 | FIRST BEIJING INVESTMENT LTD | 5.13% | 62.86M | 138.93M | 21.83M | +53.19% |
| Jun 30, 2025 | ASPEX MANAGEMENT (HK) LTD | 0.99% | 12.12M | 26.79M | 0 | 0 |
| Jun 30, 2025 | IDG CHINA VENTURE CAPITAL FUND V ASSOCIATES L.P. | 4.9% | 60.07M | 132.75M | 0 | 0 |
| Jun 30, 2025 | EVERSOURCE WEALTH ADVISORS, LLC | 0% | 3.14K | 6.95K | 3.14K | +100.00% |
| Jun 30, 2025 | MAI CAPITAL MANAGEMENT | 0% | 9.38K | 20.73K | 9.38K | +100.00% |
| Jun 30, 2025 | ROYAL BANK OF CANADA | 0% | 12.2K | 27K | 2.2K | +21.97% |
| Jun 30, 2025 | APOLLON WEALTH MANAGEMENT, LLC | 0% | 13K | 28.73K | 0 | 0 |
| Jun 30, 2025 | BALLENTINE PARTNERS, LLC | 0% | 14.75K | 32.59K | 0 | 0 |
| Jun 30, 2025 | RIDGEWOOD INVESTMENTS LLC | 0% | 16K | 35.36K | 0 | 0 |
| Jun 30, 2025 | CLEAR STREET MARKETS LLC | 0% | 19.29K | 42.63K | 11.77K | +156.49% |
| Jun 30, 2025 | WOLVERINE TRADING, LLC | 0% | 27.5K | 61.05K | -6K | -17.91% |
| Jun 30, 2025 | VANGUARD PERSONALIZED INDEXING MANAGEMENT, LLC | 0% | 40.17K | 88.77K | 17.06K | +73.83% |
| Jun 30, 2025 | WEST FAMILY INVESTMENTS, INC. | 0% | 41.58K | 91.89K | 0 | 0 |
| Jun 30, 2025 | WETHERBY ASSET MANAGEMENT INC | 0% | 49.89K | 110.26K | 49.89K | +100.00% |
| Jun 30, 2025 | QUADRANT CAPITAL GROUP LLC | 0% | 50.08K | 110.67K | -27.33K | -35.31% |
| Jun 30, 2025 | QUADRATURE CAPITAL LTD | 0.01% | 88.3K | 195.14K | 61.46K | +229.00% |
| Jun 30, 2025 | CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | 0.13% | 1.6M | 3.54M | 212.75K | +15.30% |
| Jun 30, 2025 | HOSKING PARTNERS LLP | 0.17% | 2.03M | 4.48M | -67.89K | -3.24% |
| Jun 30, 2025 | NOMURA HOLDINGS INC | 0.21% | 2.59M | 5.73M | -2.96M | -53.37% |
| Jun 30, 2025 | CANADA PENSION PLAN INVESTMENT BOARD | 0.31% | 3.8M | 8.41M | 1.33M | +53.72% |
| Jun 30, 2025 | ORLAND PROPERTIES LTD | 0.38% | 4.61M | 10.19M | -1M | -17.82% |
| Jun 30, 2025 | VIDENT ADVISORY, LLC | 0% | 53.83K | 118.97K | -3.1K | -5.44% |
| Jun 30, 2025 | Y-INTERCEPT (HONG KONG) LTD | 0% | 44.76K | 98.91K | 44.76K | +100.00% |
| Jun 30, 2025 | HRT FINANCIAL LP | 0% | 32.08K | 70K | -41.56K | -56.44% |
| Jun 30, 2025 | LMR PARTNERS LLP | 0% | 29.36K | 64.88K | 0 | 0 |
| Jun 30, 2025 | SHELL ASSET MANAGEMENT CO | 0% | 28.41K | 63K | 0 | 0 |
| Jun 30, 2025 | MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. | 0% | 22.09K | 48.81K | 1.5K | +7.29% |
| Jun 30, 2025 | ALLWORTH FINANCIAL LP | 0% | 3.06K | 6.76K | 0 | 0 |
| Mar 31, 2025 | PERSEVERANCE ASSET MANAGEMENT INTERNATIONAL | 0.67% | 8.75M | 16.44M | -2.76M | -23.97% |
| Mar 31, 2025 | HSBC HOLDINGS PLC | 0.02% | 197.64K | 371.57K | -1.19K | -0.60% |
| Mar 31, 2025 | UBS ASSET MANAGEMENT AMERICAS INC | 0.05% | 667.07K | 1.25M | -1.64K | -0.25% |
| Mar 31, 2025 | POINT72 ASSET MANAGEMENT, L.P. | 0.04% | 560.02K | 1.05M | -1.05M | -65.17% |
| Mar 31, 2025 | INVESCO LTD. | 0.05% | 590.24K | 1.11M | 12.83K | +2.22% |
| Mar 31, 2025 | VISTA WEALTH MANAGEMENT GROUP, LLC | 0.16% | 2.06M | 3.88M | 0 | 0 |
| Mar 31, 2025 | MAN GROUP PLC | 0.13% | 1.63M | 3.06M | -1.54M | -48.66% |
| Mar 31, 2025 | NOMURA HOLDINGS INC | 0.43% | 5.56M | 10.44M | 1.95M | +54.27% |
| Mar 31, 2025 | D. E. SHAW & CO., INC. | 0.34% | 4.45M | 8.37M | 2.35M | +111.65% |
| Mar 31, 2025 | STATE STREET CORP | 0.28% | 3.63M | 6.82M | -1.66M | -31.36% |
| Mar 31, 2025 | IDG CHINA VENTURE CAPITAL FUND V ASSOCIATES L.P. | 4.63% | 60.07M | 112.93M | 0 | 0 |
| Mar 31, 2025 | FIRST BEIJING INVESTMENT LTD | 3.16% | 41.04M | 77.15M | 17.66M | +75.56% |
| Mar 31, 2025 | VANGUARD GROUP INC | 2.15% | 27.94M | 52.52M | 156.35K | +0.56% |
| Mar 31, 2025 | WILDCAT CAPITAL MANAGEMENT, LLC | 1.39% | 18.05M | 33.93M | 0 | 0 |
| Mar 31, 2025 | CANADA PENSION PLAN INVESTMENT BOARD | 0.19% | 2.47M | 4.65M | 2.47M | +49,495,580.00% |
| Mar 31, 2025 | HOSKING PARTNERS LLP | 0.16% | 2.09M | 3.94M | 1.11M | +113.32% |
| Mar 31, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 0.02% | 194.83K | 366.28K | -19.01K | -8.89% |
| Mar 31, 2025 | BANK OF AMERICA CORP /DE/ | 0.15% | 1.99M | 3.74M | 1.82M | +1,093.11% |
| Mar 31, 2025 | BRIGHT VALLEY CAPITAL LTD | 0.74% | 9.61M | 18.06M | 671.64K | +7.52% |
| Mar 31, 2025 | BLACKROCK, INC. | 0.73% | 9.45M | 17.76M | -672.74K | -6.65% |
| Mar 31, 2025 | GOLDMAN SACHS GROUP INC | 0.65% | 8.41M | 15.81M | -8.25M | -49.52% |
| Mar 31, 2025 | BARCLAYS PLC | 0.49% | 6.35M | 11.93M | 658.97K | +11.59% |
| Mar 31, 2025 | OASIS MANAGEMENT CO LTD. | 0.44% | 5.72M | 10.76M | 130K | +2.32% |
| Mar 31, 2025 | MORGAN STANLEY | 0.43% | 5.62M | 10.56M | 985.52K | +21.29% |
| Mar 31, 2025 | ORLAND PROPERTIES LTD | 0.43% | 5.61M | 10.55M | 0 | 0 |
| Mar 31, 2025 | TWO SIGMA INVESTMENTS, LP | 0.09% | 1.13M | 2.13M | -26K | -2.24% |
| Mar 31, 2025 | POINT72 HONG KONG LTD | 0.07% | 916.94K | 1.72M | -546.15K | -37.33% |
| Mar 31, 2025 | RENAISSANCE TECHNOLOGIES LLC | 0.07% | 886.3K | 1.67M | -2.5K | -0.28% |
| Mar 31, 2025 | MARSHALL WACE, LLP | 0.07% | 875.99K | 1.65M | 608.38K | +227.34% |
| Mar 31, 2025 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.07% | 866.83K | 1.63M | 82.41K | +10.51% |
| Mar 31, 2025 | LEGAL & GENERAL GROUP PLC | 0.06% | 775.92K | 1.46M | -34.91K | -4.31% |
| Mar 31, 2025 | NORTHERN TRUST CORP | 0.06% | 731.41K | 1.38M | -131.09K | -15.20% |
| Mar 31, 2025 | AQR CAPITAL MANAGEMENT LLC | 0.03% | 374.08K | 703.27K | 2.87K | +0.77% |
| Mar 31, 2025 | SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0.03% | 363K | 682.45K | 363K | +100.00% |
| Mar 31, 2025 | | 0.02% | 317.5K | 596.9K | 317.5K | +100.00% |
| Mar 31, 2025 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0.02% | 295.75K | 556.02K | 102.36K | +52.93% |
| Mar 31, 2025 | SG AMERICAS SECURITIES, LLC | 0.02% | 268.39K | 505K | -34.83K | -11.49% |
| Mar 31, 2025 | PICTET ASSET MANAGEMENT HOLDING SA | 0.02% | 260.87K | 490.43K | 17.4K | +7.15% |
| Mar 31, 2025 | JANE STREET GROUP, LLC | 0.02% | 213.4K | 401.19K | 213.4K | +100.00% |
| Mar 31, 2025 | SQUAREPOINT OPS LLC | 0.02% | 203.97K | 383.45K | 162.24K | +388.84% |
| Mar 31, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.02% | 200.6K | 377.13K | 111.5K | +125.14% |
| Mar 31, 2025 | RUSSELL INVESTMENTS GROUP, LTD. | 0.01% | 150.04K | 282.07K | 80.82K | +116.76% |
| Mar 31, 2025 | FRANKLIN RESOURCES INC | 0.04% | 492.26K | 925.44K | 175.65K | +55.48% |
| Mar 31, 2025 | ASPEX MANAGEMENT (HK) LTD | 0.93% | 12.12M | 22.79M | 0 | 0 |
| Mar 31, 2025 | MILLENNIUM MANAGEMENT LLC | 0.23% | 2.98M | 5.6M | -478.79K | -13.84% |
| Mar 31, 2025 | CITADEL ADVISORS LLC | 0.21% | 2.7M | 5.07M | -3.14M | -53.79% |
| Mar 31, 2025 | JPMORGAN CHASE & CO | 0.21% | 2.69M | 5.06M | -2.77M | -50.71% |
| Mar 31, 2025 | CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | 0.11% | 1.39M | 2.61M | 589.75K | +73.62% |
| Mar 31, 2025 | UBS GROUP AG | 0.09% | 1.23M | 2.31M | -594.13K | -32.62% |
| Mar 31, 2024 | FIL LTD | 0.49% | 6.51M | 12.5M | -4.33M | -39.96% |
| Mar 31, 2024 | MAN GROUP PLC | 0.01% | 130.24K | 250.06K | 91.02K | +232.10% |
| Mar 31, 2024 | BARCLAYS PLC | 0.01% | 135K | 259K | 0 | 0 |
| Mar 31, 2024 | XTX TOPCO LTD | 0.01% | 140.72K | 270.18K | 140.72K | +100.00% |
| Mar 31, 2024 | DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 0.01% | 190K | 364.8K | 190K | +100.00% |
| Mar 31, 2024 | UBS GROUP AG | 0.01% | 195K | 374.4K | 195K | +100.00% |
| Mar 31, 2024 | FIRST BEIJING INVESTMENT LTD | 1.06% | 13.97M | 26.83M | 801.7K | +6.09% |
| Mar 31, 2024 | PERSEVERANCE ASSET MANAGEMENT INTERNATIONAL | 1.07% | 14.1M | 27.07M | 2.16M | +18.10% |
| Mar 31, 2024 | JPMORGAN CHASE & CO | 1.09% | 14.36M | 27.58M | 5.34M | +59.12% |
| Mar 31, 2024 | BLACKROCK INC. | 1.12% | 14.79M | 28.39M | -295.21K | -1.96% |
| Mar 31, 2024 | WILDCAT CAPITAL MANAGEMENT, LLC | 1.37% | 18.05M | 30.71M | 0 | 0 |
| Mar 31, 2024 | GOLDMAN SACHS GROUP INC | 2.01% | 26.52M | 50.92M | -1.21M | -4.38% |
| Mar 31, 2024 | VANGUARD GROUP INC | 2.4% | 31.63M | 60.73M | -57.93K | -0.18% |
| Mar 31, 2024 | IDG CHINA VENTURE CAPITAL FUND V ASSOCIATES L.P. | 4.56% | 60.07M | 115.33M | 0 | 0 |
| Mar 31, 2024 | RHUMBLINE ADVISERS | 0% | 14.73K | 28.28K | 0 | 0 |
| Mar 31, 2024 | RIDGEWOOD INVESTMENTS LLC | 0% | 16K | 30.72K | 0 | 0 |
| Mar 31, 2024 | LINDBROOK CAPITAL, LLC | 0% | 17.59K | 33.77K | 7.66K | +77.12% |
| Mar 31, 2024 | Y-INTERCEPT (HONG KONG) LTD | 0% | 17.62K | 33.83K | -28.54K | -61.83% |
| Mar 31, 2024 | VANGUARD PERSONALIZED INDEXING MANAGEMENT, LLC | 0% | 19.03K | 36.53K | 6.64K | +53.61% |
| Mar 31, 2024 | HRT FINANCIAL LP | 0% | 19.45K | 37K | 19.45K | +100.00% |
| Mar 31, 2024 | PARALLEL ADVISORS, LLC | 0% | 20.81K | 39.95K | 8.66K | +71.26% |
| Mar 31, 2024 | BALLENTINE PARTNERS, LLC | 0% | 24.13K | 46.34K | 4.87K | +25.31% |
| Mar 31, 2024 | BANK OF NEW YORK MELLON CORP | 0% | 29.02K | 55.72K | 299 | +1.04% |
| Mar 31, 2024 | US BANCORP \DE\ | 0% | 30.18K | 57.94K | 0 | 0 |
| Mar 31, 2024 | SHELL ASSET MANAGEMENT CO | 0% | 37.8K | 73K | -1.97K | -4.96% |
| Mar 31, 2024 | OLD MISSION CAPITAL LLC | 0% | 38.61K | 74.13K | 11.03K | +39.98% |
| Mar 31, 2024 | WEST FAMILY INVESTMENTS, INC. | 0% | 43.26K | 83.06K | 0 | 0 |
| Mar 31, 2024 | ALLIANCEBERNSTEIN L.P. | 0% | 54.65K | 104.93K | 12.5K | +29.66% |
| Mar 31, 2024 | SG AMERICAS SECURITIES, LLC | 0% | 62.89K | 121K | -105.24K | -62.59% |
| Mar 31, 2024 | RUSSELL INVESTMENTS GROUP, LTD. | 0.01% | 70.7K | 135.74K | 221 | +0.31% |
| Mar 31, 2024 | SIGNATUREFD, LLC | 0.01% | 85.54K | 164.24K | 4.37K | +5.39% |
| Mar 31, 2024 | CREATIVE PLANNING | 0.01% | 96.42K | 185.12K | 2.52K | +2.68% |
| Mar 31, 2024 | CREDIT SUISSE AG/ | 0.01% | 120.97K | 232.26K | 0 | 0 |
| Mar 31, 2024 | VIDENT ADVISORY, LLC | 0.01% | 122.51K | 235.21K | -4.81K | -3.78% |
| Mar 31, 2024 | GTS SECURITIES LLC | 0.02% | 240.5K | 461.76K | -109.4K | -31.27% |
| Mar 31, 2024 | GEODE CAPITAL MANAGEMENT, LLC | 0.02% | 244.87K | 470.15K | 3.73K | +1.54% |
| Mar 31, 2024 | D. E. SHAW & CO., INC. | 0.02% | 255.66K | 490.87K | -500.22K | -66.18% |
| Mar 31, 2024 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.02% | 288.6K | 554.11K | 3.9K | +1.37% |
| Mar 31, 2024 | MARSHALL WACE, LLP | 0.02% | 303.56K | 582.84K | 115.96K | +61.81% |
| Mar 31, 2024 | PINPOINT ASSET MANAGEMENT LTD | 0.02% | 317.72K | 610.02K | 0 | 0 |
| Mar 31, 2024 | EISLER CAPITAL (US) LLC | 0.03% | 376.92K | 723.68K | 376.92K | +100.00% |
| Mar 31, 2024 | AQR CAPITAL MANAGEMENT LLC | 0.03% | 398.62K | 765.36K | 0 | 0 |
| Mar 31, 2024 | NUVEEN ASSET MANAGEMENT, LLC | 0.03% | 459.5K | 882.24K | 0 | 0 |
| Mar 31, 2024 | LMR PARTNERS LLP | 0.04% | 508.13K | 975.6K | -150K | -22.79% |
| Mar 31, 2024 | NORTHERN TRUST CORP | 0.04% | 548.54K | 1.05M | 45.09K | +8.96% |
| Mar 31, 2024 | JANE STREET GROUP, LLC | 0.05% | 625.98K | 1.2M | -194.4K | -23.70% |
| Mar 31, 2024 | POINT72 ASSET MANAGEMENT, L.P. | 0.05% | 648.2K | 1.24M | 224.8K | +53.09% |
| Mar 31, 2024 | HOSKING PARTNERS LLP | 0.06% | 854.72K | 1.64M | 0 | 0 |
| Mar 31, 2024 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.08% | 994.57K | 1.91M | 0 | 0 |
| Mar 31, 2024 | LEGAL & GENERAL GROUP PLC | 0.08% | 1.04M | 1.99M | 12.27K | +1.20% |
| Mar 31, 2024 | MILLENNIUM MANAGEMENT LLC | 0.09% | 1.14M | 2.18M | 1.08M | +2,081.52% |
| Mar 31, 2024 | FMR LLC | 0.09% | 1.21M | 2.31M | -101.63K | -7.78% |
| Mar 31, 2024 | FIRST MANHATTAN CO. LLC. | 0.11% | 1.42M | 2.72M | -2.68M | -65.39% |
| Mar 31, 2024 | RENAISSANCE TECHNOLOGIES LLC | 0.12% | 1.58M | 3.04M | -2.2M | -58.11% |
| Mar 31, 2024 | VISTA WEALTH MANAGEMENT GROUP, LLC | 0.16% | 2.17M | 4.17M | -1.55K | -0.07% |
| Mar 31, 2024 | POINT72 HONG KONG LTD | 0.17% | 2.22M | 4.26M | 1.73M | +350.49% |
| Mar 31, 2024 | BANK OF AMERICA CORP /DE/ | 0.2% | 2.57M | 4.94M | 1.54M | +148.77% |
| Mar 31, 2024 | PICTET ASSET MANAGEMENT HOLDING SA | 0.26% | 3.37M | 6.46M | 0 | 0 |
| Mar 31, 2024 | STATE STREET CORP | 0.35% | 4.61M | 8.85M | -41.17K | -0.88% |
| Mar 31, 2024 | CANADA PENSION PLAN INVESTMENT BOARD | 0.36% | 4.7M | 9.03M | 2.13M | +82.76% |
| Mar 31, 2024 | CITADEL ADVISORS LLC | 0.38% | 5.03M | 9.66M | 157.46K | +3.23% |
| Mar 31, 2024 | TIGER PACIFIC CAPITAL LP | 0.42% | 5.47M | 10.5M | -2.65M | -32.67% |
| Mar 31, 2024 | MORGAN STANLEY | 0.43% | 5.61M | 10.76M | -10.03M | -64.14% |
| Mar 31, 2024 | NOMURA HOLDINGS INC | 0.79% | 10.42M | 20M | -3.51M | -25.21% |
| Mar 31, 2024 | ORLAND PROPERTIES LTD | 0.84% | 11M | 21.12M | 0 | 0 |
| Mar 31, 2024 | ASPEX MANAGEMENT (HK) LTD | 0.92% | 12.12M | 23.28M | 0 | 0 |
| Mar 31, 2024 | FRANKLIN RESOURCES INC | 0.02% | 230.96K | 443.44K | 91.41K | +65.51% |
| Mar 31, 2024 | INVESCO LTD. | 0.05% | 626.14K | 1.2M | 27.31K | +4.56% |
| Mar 31, 2024 | OASIS MANAGEMENT CO LTD. | 0.38% | 5.04M | 9.67M | -100K | -1.95% |
| Dec 31, 2023 | SCEP MANAGEMENT LTD | 0.08% | 1.11M | 2.22M | -1.39M | -55.53% |
| Dec 31, 2023 | FMR LLC | 0.1% | 1.31M | 2.61M | -31.46K | -2.35% |
| Dec 31, 2023 | YONG RONG (HK) ASSET MANAGEMENT LTD | 0.15% | 2M | 4M | 100K | +5.26% |
| Dec 31, 2023 | VISTA WEALTH MANAGEMENT GROUP, LLC | 0.17% | 2.17M | 4.35M | -228.92K | -9.53% |
| Dec 31, 2023 | UBS GROUP AG | 0.18% | 2.36M | 4.72M | 2.29M | +3,192.77% |
| Dec 31, 2023 | CANADA PENSION PLAN INVESTMENT BOARD | 0.2% | 2.57M | 5.15M | -12.07K | -0.47% |
| Dec 31, 2023 | RENAISSANCE TECHNOLOGIES LLC | 0.29% | 3.78M | 7.57M | -1.33M | -26.04% |
| Dec 31, 2023 | BARCLAYS PLC | 0.31% | 4.03M | 8.06M | 158.83K | +4.11% |
| Dec 31, 2023 | FIRST MANHATTAN CO. LLC. | 0.31% | 4.1M | 8.2M | 0 | 0 |
| Dec 31, 2023 | STATE STREET CORP | 0.35% | 4.65M | 9.3M | 245.66K | +5.57% |
| Dec 31, 2023 | OASIS MANAGEMENT CO LTD. | 0.39% | 5.14M | 10.28M | 357.33K | +7.48% |
| Dec 31, 2023 | TIGER PACIFIC CAPITAL LP | 0.62% | 8.12M | 16.24M | 0 | 0 |
| Dec 31, 2023 | JPMORGAN CHASE & CO | 0.69% | 9.03M | 18.05M | 8.94M | +9,710.33% |
| Dec 31, 2023 | FIL LTD | 0.82% | 10.84M | 21.68M | 0 | 0 |
| Dec 31, 2023 | ORLAND PROPERTIES LTD | 0.84% | 11M | 22M | 0 | 0 |
| Dec 31, 2023 | PERSEVERANCE ASSET MANAGEMENT INTERNATIONAL | 0.91% | 11.94M | 23.88M | -1.18M | -9.01% |
| Dec 31, 2023 | ASPEX MANAGEMENT (HK) LTD | 0.92% | 12.12M | 24.25M | 0 | 0 |
| Dec 31, 2023 | NOMURA HOLDINGS INC | 1.06% | 13.93M | 27.86M | -2.04M | -12.80% |
| Dec 31, 2023 | BLACKROCK INC. | 1.15% | 15.08M | 30.16M | 177K | +1.19% |
| Dec 31, 2023 | MORGAN STANLEY | 1.19% | 15.63M | 31.27M | -16.24M | -50.95% |
| Dec 31, 2023 | WILDCAT CAPITAL MANAGEMENT, LLC | 1.37% | 18.05M | 36.09M | 0 | 0 |
| Dec 31, 2023 | GOLDMAN SACHS GROUP INC | 2.11% | 27.74M | 55.47M | -20.31M | -42.27% |
| Dec 31, 2023 | VANGUARD GROUP INC | 2.41% | 31.69M | 63.37M | 624.74K | +2.01% |
| Dec 31, 2023 | IDG CHINA VENTURE CAPITAL FUND V ASSOCIATES L.P. | 4.56% | 60.07M | 120.14M | 0 | 0 |
| Dec 31, 2023 | MARSHALL WACE, LLP | 0.01% | 187.6K | 375.2K | 0 | 0 |
| Dec 31, 2023 | GEODE CAPITAL MANAGEMENT, LLC | 0.02% | 241.14K | 482.29K | 17.23K | +7.70% |
| Dec 31, 2023 | JUMP FINANCIAL, LLC | 0.02% | 261.21K | 522.42K | 261.21K | +100.00% |
| Dec 31, 2023 | POINT72 EUROPE (LONDON) LLP | 0.02% | 308.07K | 616.14K | 308.07K | +100.00% |
| Dec 31, 2023 | PINPOINT ASSET MANAGEMENT LTD | 0.02% | 317.72K | 635.44K | 317.72K | +100.00% |
| Dec 31, 2023 | E FUND MANAGEMENT (HONG KONG) CO., LTD. | 0.03% | 352.59K | 705K | 352.59K | +100.00% |
| Dec 31, 2023 | E FUND MANAGEMENT CO., LTD. | 0.03% | 352.59K | 705.18K | 352.59K | +100.00% |
| Dec 31, 2023 | AQR CAPITAL MANAGEMENT LLC | 0.03% | 398.62K | 797.25K | -14.82K | -3.58% |
| Dec 31, 2023 | POINT72 ASSET MANAGEMENT, L.P. | 0.03% | 423.4K | 846.8K | 328.8K | +347.57% |
| Dec 31, 2023 | NUVEEN ASSET MANAGEMENT, LLC | 0.03% | 459.5K | 919K | -12.9K | -2.73% |
| Dec 31, 2023 | SCHONFELD STRATEGIC ADVISORS LLC | 0.04% | 462.41K | 924.81K | -57.89K | -11.13% |
| Dec 31, 2023 | POINT72 HONG KONG LTD | 0.04% | 492.6K | 985.2K | 154.8K | +45.83% |
| Dec 31, 2023 | NORTHERN TRUST CORP | 0.04% | 503.45K | 1.01M | 262.01K | +108.52% |
| Dec 31, 2023 | INVESCO LTD. | 0.05% | 598.83K | 1.2M | -62.72K | -9.48% |
| Dec 31, 2023 | LMR PARTNERS LLP | 0.05% | 658.13K | 1.32M | 150K | +29.52% |
| Dec 31, 2023 | D. E. SHAW & CO., INC. | 0.06% | 755.88K | 1.51M | -851.57K | -52.98% |
| Dec 31, 2023 | JANE STREET GROUP, LLC | 0.06% | 820.38K | 1.64M | 565.8K | +222.25% |
| Dec 31, 2023 | HOSKING PARTNERS LLP | 0.06% | 854.72K | 1.71M | 854.72K | +100.00% |
| Dec 31, 2023 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.08% | 994.57K | 1.99M | -117.74K | -10.59% |
| Dec 31, 2023 | LEGAL & GENERAL GROUP PLC | 0.08% | 1.02M | 2.05M | 0 | 0 |
| Dec 31, 2023 | BANK OF AMERICA CORP /DE/ | 0.08% | 1.03M | 2.07M | -748.56K | -41.97% |
| Dec 31, 2023 | CITADEL ADVISORS LLC | 0.01% | 180K | 360K | -166.9K | -48.11% |
| Dec 31, 2023 | | 0.03% | 349.9K | 699.8K | 191.5K | +120.90% |